Soc. Generale Knock-Out PAYC/  DE000SU09A88  /

EUWAX
2024-06-07  9:48:57 PM Chg.+0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
12.81EUR +0.95% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 283.9492 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU09A8
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 283.9492 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 240.91
Knock-out violated on: -
Distance to knock-out: -91.024
Distance to knock-out %: -68.95%
Distance to strike price: -130.8694
Distance to strike price %: -99.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.53
High: 12.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+23.65%
3 Months  
+36.57%
YTD  
+88.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.81 12.61
1M High / 1M Low: 12.84 9.43
6M High / 6M Low: 12.84 6.80
High (YTD): 2024-05-31 12.84
Low (YTD): 2024-01-02 7.06
52W High: - -
52W Low: - -
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   10.84
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.60%
Volatility 6M:   70.43%
Volatility 1Y:   -
Volatility 3Y:   -